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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 15 383.00 | | 15 383.00 | 15 383.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 27 979.00 | | 27 979.00 | 27 979.00 |
CO Grand total (0 to V) | 27 979.00 | | 27 979.00 | 27 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 323.00 | | | 19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | 49 423.00 | | -9 395.00 |
DL TOTAL (I) | 11 027.00 | 50 423.00 | | 11 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932.00 | 932.00 | | 15 932.00 |
DX Trade payables and related accounts | 1 020.00 | 1 382.00 | | 1 020.00 |
DY Tax and social security liabilities | | 16 195.00 | | |
EC TOTAL (IV) | 16 952.00 | 18 509.00 | | 16 952.00 |
EE Grand total (I to V) | 27 979.00 | 68 932.00 | | 27 979.00 |
EG Accrued income and payables due within one year | 16 952.00 | 18 509.00 | | 16 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | | | -4 612.00 |
HK Income tax | | 16 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 449 503.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396.00 | 400 080.00 | | 9 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | 49 423.00 | | -9 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952.00 | 16 952.00 | | 16 952.00 |
